Associate – Performance Analysis and Reporting style role – Investment Business – seeking accou[...]

OFC Partners; London; On-site; GBP 40,000 - 80,000

Job description

Associate – Performance Analysis and Reporting style role – Investment Business – seeking accountants with 0-4 years PQE

Jersey OR London!

Are you a fund accountant or internal finance professional who’s ready to work for a prominent privately held investment business?

Want to use the experience you’ve gained to provide powerful insights to the most senior members of the business?

Want to move to the other side of the table and utilise information from Fund Services businesses in your analysis and reporting?

Get in touch today – this is a unique career changing opportunity which does not come about every week!

The Company

OFC Partners are delighted to be representing a prominent, privately owned investment business which is focused on fostering and expanding diverse investment partnerships. With a unique entrepreneurial approach, the firm spans multiple sectors, including growth investments, real assets, credit, and public markets. Additionally, it strategically invests in transformative industries, maintaining a dynamic and future-focused investment philosophy.

The Role

In this Associate role, you will:

1. Drive powerful insights through consolidated financial analysis and performance metrics, crafting monthly management information and KPI reporting that empower strategic decision-making.
2. Coordinate reporting from underlying investments, supporting year-end processes to meet client deadlines.
3. Oversee key operational tasks such as capital calls, cash flow, liquidity management, and lending arrangements.
4. Develop and enhance client reporting and analytics to deliver insights and support decision-making.
5. Liaise with external vendors (e.g., auditors, administrators) and collaborate with internal functions (e.g., Risk, Compliance, Legal) for seamless service delivery.

What We Need

1. A qualified accountant with 1+ years post-qualification experience (PQE), ideally in Asset Management.
2. A detail-oriented, task-focused professional adept at driving change.
3. Experience in financial and operational business partnering, with the capability to manage comprehensive reporting, liaise with external vendors, and ensure client-centric service delivery.